Zhejiang Liming Intelligent Manufacturing Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.79B |
| Enterprise Value | 2.86B |
Share Statistics
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. currently has 146.88M shares outstanding.
| Shares Outstanding | 146.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.26. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 6.99.
| PE Ratio | 51.26 |
| PS Ratio | 4.33 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 43.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Liming Intelligent Manufacturing Co.,Ltd. trades at an EV/EBITDA multiple of 51.39 and an EV/FCF ratio of 41.58. The EV/Sales ratio of 4.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.22 |
| EV / EBITDA | 51.39 |
| EV / EBIT | 51.39 |
| EV / FCF | 41.58 |
Financial Position
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of 72.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 1.36 |
| Interest Coverage | 72.26 |
Financial Efficiency
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. posts a return on equity of 13.66 and a return on invested capital of 3.92.
| Return on Equity (ROE) | 13.66 |
| Return on Assets (ROA) | 3.54 |
| Return on Invested Capital (ROIC) | 3.92 |
| Return on Capital Employed (ROCE) | 12.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.49 |
Taxes
Over the trailing twelve months, Zhejiang Liming Intelligent Manufacturing Co.,Ltd. has paid 3.98M in income taxes, reflecting an effective tax rate of 6.78.
| Income Tax | 3.98M |
| Effective Tax Rate | 6.78 |
Stock Price Statistics
Zhejiang Liming Intelligent Manufacturing Co.,Ltd.'s stock has gained approximately 6.39955% over the past 52 weeks. The 50-day moving average sits at 21.04, while the 200-day moving average is 21.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.39955% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 21.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Liming Intelligent Manufacturing Co.,Ltd. generated 677.20M in revenue and converted that into 57.15M in net income, yielding earnings per share of 0.37. EBITDA reached 55.66M, while operating income came in at 55.66M.
| Revenue | 677.20M |
| Gross Profit | 223.78M |
| Operating Income | 55.66M |
| Pretax Income | 58.61M |
| Net Income | 57.15M |
| EBITDA | 55.66M |
| EBIT | 55.66M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. holds 142.18M in cash and equivalents against 75.58M in total debt, resulting in a net debt position of -47.94M. Total book value stands at 419.00M, with working capital of 345.06M providing operational flexibility.
| Cash & Cash Equivalents | 142.18M |
| Total Debt | 75.58M |
| Net Debt | -47.94M |
| Equity (Book Value) | 419.00M |
| Book Value Per Share | 2.81 |
| Working Capital | 345.06M |
Cash Flow
After subtracting -68.06M in capital expenditures, free cash flow totaled -68.06M - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.06M |
| Free Cash Flow | -68.06M |
| FCF Per Share | -0.46 |
Margins
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 8.44 provide insight into operational efficiency.
| Gross Margin | 33.04 |
| Operating Margin | 8.22 |
| Pretax Margin | 8.65 |
| Profit Margin | 8.44 |
| EBITDA Margin | 8.22 |
Dividends & Yields
The company's payout ratio of 119.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 119.05 |
| Shareholder Yield | 0.84 |
| FCF Yield | 2.32 |
Scores
Zhejiang Liming Intelligent Manufacturing Co.,Ltd. posts an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.02 |